华夏中证装备产业ETF发起式联接A(021200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4297 |
1.4297 |
| 2 |
2025-12-25 |
1.4103 |
1.4103 |
| 3 |
2025-12-24 |
1.3966 |
1.3966 |
| 4 |
2025-12-23 |
1.3857 |
1.3857 |
| 5 |
2025-12-22 |
1.3786 |
1.3786 |
| 6 |
2025-12-19 |
1.3669 |
1.3669 |
| 7 |
2025-12-18 |
1.3541 |
1.3541 |
| 8 |
2025-12-17 |
1.3741 |
1.3741 |
| 9 |
2025-12-16 |
1.3513 |
1.3513 |
| 10 |
2025-12-15 |
1.3797 |
1.3797 |
| 11 |
2025-12-12 |
1.3931 |
1.3931 |
| 12 |
2025-12-11 |
1.3765 |
1.3765 |
| 13 |
2025-12-10 |
1.3843 |
1.3843 |
| 14 |
2025-12-09 |
1.3839 |
1.3839 |
| 15 |
2025-12-08 |
1.3906 |
1.3906 |
| 16 |
2025-12-05 |
1.3779 |
1.3779 |
| 17 |
2025-12-04 |
1.3549 |
1.3549 |
| 18 |
2025-12-03 |
1.3456 |
1.3456 |
| 19 |
2025-12-02 |
1.3552 |
1.3552 |
| 20 |
2025-12-01 |
1.3671 |
1.3671 |
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